IUSS

Invesco RAFI Strategic US Small Company ETF
*Unless otherwise stated, data provided by FactSet.

IUSS Fund Description

IUSS tracks an index of small-cap US stocks selected by fundamental and quality metrics and weighted by firm size.

IUSS Factset Analytics Insight

IUSS offers two main distinctions in its exposure to stocks from small US firms. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, IUSS screens for quality, using the current levels and historical growth of sales/assets. To be included in the index, stocks must rank in the top 90% by business-size score and, of those 80% with the highest quality score. The objective is to capture high quality, small-cap US stocks. The index is reconstituted annually.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IUSS 14.02% 9.04% -5.92% -3.38% 20.42% -- --
IUSS (NAV) 14.05% 9.10% -5.60% -3.46% 20.39% -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IUSS Summary Data

Invesco
09/12/18
Open-Ended Fund
0.23%
$70.19M
$363.65K
0.29%

IUSS Portfolio Data

$5.31B
21.67
2.32
0.78%
N/A
1,195

IUSS Index Data

Invesco Strategic U.S. Small Company Index
Fundamental
Fundamental
MSCI USA Small Cap Index

IUSS Portfolio Management

0.23%
-0.22%
-0.15%
-0.38%

IUSS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IUSS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IUSS Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IUSS. IUSS is rated a 5 out of 5.

IUSS Tradability

10,808
$363.65K
9,346
$315.49K
0.29%
$0.09
0.07%
1.45% / -2.02%
None
98.00%
50,000
0.19
0.14%
0.01%
0
$36.99
5

IUSS Sector/Industry Breakdown


IUSS
Segment Benchmark
11.51%
--
11.34%
--
10.88%
--
7.99%
--
6.47%
--
6.38%
--
6.05%
--
5.16%
--
5.11%
--
4.57%
--

IUSS Countries


IUSS
Segment Benchmark
99.83%
100.00%
0.12%
--
0.03%
--
0.02%
--
0.00%
--
0.00%
--
0.00%
--

IUSS Regions


IUSS
Segment Benchmark
99.95%
100.00%
0.05%
--
0.00%
--
0.00%
--

IUSS Economic Development


IUSS
Segment Benchmark
100.00%
100.00%
0.00%
--

IUSS Performance Statistics

0.98
0.92
0.95
0.94
0.23%
MSCI USA Small Cap Index

IUSS Benchmark Comparison Holdings

1,195
1984
991
44.40%

IUSS Benchmark Comparison Summary


IUSS
Segment Benchmark
1,195
1984
$5.31B
$4.75B
21.67
28.12
2.32
2.24
1.06%
1.33%
Low
Low

IUSS Benchmark Comparison Market Cap Size


IUSS
Segment Benchmark
8.91%
1.40%
53.52%
69.96%
33.98%
26.30%
3.58%
2.35%